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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 5.220 | 0.230 |
Stocks | 58.320 | 58.320 | 0.000 |
Bonds | 36.530 | 36.530 | 0.000 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.301 | 17.295 |
Price to Book | 2.730 | 2.753 |
Price to Sales | 1.912 | 1.962 |
Price to Cash Flow | 11.030 | 11.099 |
Dividend Yield | 1.956 | 2.278 |
5 Years Earnings Growth | 9.463 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.790 | 10.356 |
Technology | 18.100 | 17.605 |
Consumer Cyclical | 16.280 | 9.530 |
Financial Services | 9.940 | 18.807 |
Real Estate | 8.600 | 4.368 |
Communication Services | 8.210 | 6.932 |
Consumer Defensive | 5.730 | 6.954 |
Energy | 4.710 | 6.399 |
Industrials | 2.120 | 11.998 |
Basic Materials | 1.050 | 4.797 |
Utilities | 0.470 | 3.817 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Global Fixed Inc Priv Trust Adv | - | 39.58 | - | - | |
Amazon.com | US0231351067 | 3.11 | 194.54 | -2.36% | |
Elevance Health | US0367521038 | 3.07 | 409.55 | +0.02% | |
Apple | US0378331005 | 3.01 | 227.48 | -4.85% | |
Avantor | US05352A1007 | 2.66 | 17.28 | -1.26% | |
GSK plc DRC | US37733W2044 | 2.40 | 40.32 | +0.67% | |
Cheniere Energy | US16411R2085 | 2.15 | 214.40 | -2.63% | |
Crown Castle | US22822V1017 | 2.10 | 98.52 | +0.81% | |
Microsoft | US5949181045 | 2.05 | 380.16 | -3.34% | |
Comcast | US20030N1019 | 1.79 | 36.11 | -3.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Bal Priv Trust Sr C | 3.58B | 1.47 | 6.23 | 7.21 | ||
Manulife Glbl Bal Priv Trust Sr CT6 | 3.58B | 1.47 | 6.21 | 7.19 | ||
Manulife Glbl Bal Priv Trust Sr FT6 | 3.58B | 1.47 | 6.21 | 7.19 | ||
Manulife Glbl Bal Priv Trust Sr T6 | 3.58B | 1.30 | 5.16 | 6.13 | ||
Manulife Glbl Bal Priv Trust Sr Adv | 3.58B | 1.30 | 5.15 | 6.11 |
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